Cash Flow | Hindustan Adhesives Ltd. | R Wadiwala Securities Pvt Ltd

HINDUSTAN ADHESIVES LTD.

NSE : NABSE : 514428ISIN CODE : INE074C01013Industry : Plastic ProductsHouse : Private
BSE297.85-5.45 (-1.8 %)
PREV CLOSE (Rs.) 303.30
OPEN PRICE (Rs.) 303.25
BID PRICE (QTY) 292.55 (1)
OFFER PRICE (QTY) 297.70 (5)
VOLUME 976
TODAY'S LOW / HIGH (Rs.)288.00 308.70
52 WK LOW / HIGH (Rs.) 277378
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2017Mar2016
Profit Before Tax214.63218.5058.2652.2028.88
Adjustment155.15129.43164.3567.9269.50
Changes In working Capital-143.18-150.0472.10-28.53-8.07
Cash Flow after changes in Working Capital226.59197.90294.7191.6090.32
Cash Flow from Operating Activities183.55125.91269.7676.8881.85
Cash Flow from Investing Activities-491.30-92.73-96.06-50.44-31.55
Cash Flow from Financing Activities347.06-22.43-196.20-32.96-49.39
Net Cash Inflow / Outflow39.3110.75-22.50-6.530.90
Opening Cash & Cash Equivalents22.6911.9434.4416.8815.98
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent62.0022.6911.9410.3616.88